AGF Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
28,962
-2,045
| -7% | -$205K | 0.01% | 424 |
|
|
2025
Q1 | $3.43M | Sell |
31,007
-1,626
| -5% | -$180K | 0.02% | 297 |
|
|
2024
Q4 | $2.91M | Sell |
32,633
-5,245
| -14% | -$468K | 0.01% | 332 |
|
|
2024
Q3 | $3.94M | Buy |
37,878
+6,127
| +19% | +$638K | 0.02% | 290 |
|
|
2024
Q2 | $2.84M | Buy |
31,751
+5,005
| +19% | +$448K | 0.02% | 319 |
|
|
2024
Q1 | $2.43M | Sell |
26,746
-5,203
| -16% | -$472K | 0.01% | 392 |
|
|
2023
Q4 | $2.91M | Sell |
31,949
-11,553
| -27% | -$1.05M | 0.02% | 404 |
|
|
2023
Q3 | $3.72M | Buy |
43,502
+34,194
| +367% | +$2.92M | 0.03% | 280 |
|
|
2023
Q2 | $841K | Sell |
9,308
-54
| -0.6% | -$4.88K | 0.01% | 567 |
|
|
2023
Q1 | $896K | Sell |
9,362
-26,539
| -74% | -$2.54M | 0.01% | 601 |
|
|
2022
Q4 | $3.42M | Buy |
+35,901
| New | +$3.42M | 0.02% | 353 |
|